Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 121
- −4 vs. Q3 2024
- Portfolio value
- $906.6M
- −$14.8M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNTYUnity Bancorp Inc | COM | 715,044 | $31.2M | 3.4% | −125,000−14.9% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 1,616,078 | $28.7M | 3.2% | −138,210−7.9% | Reduced | History |
| American Business Bank02475L105 | COM | 555,133 | $24.4M | 2.7% | −15,202−2.7% | Reduced | – |
| SSBKSouthern States Bancshares, Inc. | COM | 695,813 | $23.2M | 2.6% | −21,400−3.0% | Reduced | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 386,706 | $22.3M | 2.5% | −24,859−6.0% | Reduced | History |
| BCALCalifornia BanCorp | COM | 1,330,365 | $22.0M | 2.4% | −81,821−5.8% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 1,499,192 | $21.1M | 2.3% | −5,000−0.3% | Reduced | – |
| WCCBWest Coast Community Bancorp | Com | 500,988 | $20.9M | 2.3% | +34,461+7.4% | Added | History |
| TFINTriumph Financial, Inc. | COM | 222,894 | $20.3M | 2.2% | −41,349−15.6% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 1,713,963 | $20.0M | 2.2% | 00.0% | Unchanged | History |
| Finemark Hldgs Inc31788B108 | COM | 726,244 | $19.3M | 2.1% | 00.0% | Unchanged | – |
| PGCPeapack Gladstone Financial Corp | COM | 580,799 | $18.6M | 2.1% | −22,000−3.6% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 231,205 | $18.1M | 2.0% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 1,053,629 | $16.3M | 1.8% | 00.0% | Unchanged | History |
| AVBHAvidbank Holdings, Inc. | COM | 718,797 | $15.7M | 1.7% | +5,600+0.8% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 333,443 | $15.4M | 1.7% | −68,183−17.0% | Reduced | History |
| MBINMerchants Bancorp | COM | 400,615 | $14.6M | 1.6% | +11,000+2.8% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 243,254 | $14.2M | 1.6% | +3,000+1.2% | Added | History |
| CBANColony Bankcorp Inc | COM | 870,859 | $14.1M | 1.6% | −112,954−11.5% | Reduced | History |
| OBTOrange County Bancorp, Inc. | COM | 238,025 | $13.2M | 1.5% | −49,847−17.3% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 364,296 | $13.1M | 1.4% | 00.0% | Unchanged | History |
| Fentura Financial Inc314645102 | COM | 291,164 | $13.1M | 1.4% | −4,749−1.6% | Reduced | – |
| SFSTSouthern First Bancshares Inc | COM | 319,035 | $12.7M | 1.4% | −51,208−13.8% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 636,177 | $12.4M | 1.4% | −86,143−11.9% | Reduced | History |
| Mountain Comm Bancor624004107 | COM | 572,510 | $12.3M | 1.4% | 00.0% | Unchanged | – |
| BFSTBusiness First Bancshares, Inc. | COM | 478,494 | $12.3M | 1.4% | +16,000+3.5% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 412,552 | $11.9M | 1.3% | +50,000+13.8% | Added | History |
| ALPIBAlpine Banks of Colorado | COM | 344,490 | $11.8M | 1.3% | −2,000−0.6% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 651,014 | $11.8M | 1.3% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 522,117 | $11.5M | 1.3% | −61,808−10.6% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 362,433 | $11.2M | 1.2% | −152,280−29.6% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 479,086 | $11.0M | 1.2% | −10,000−2.0% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 244,452 | $10.9M | 1.2% | −61,395−20.1% | Reduced | History |
| BSVNBank7 Corp. | COM | 232,036 | $10.8M | 1.2% | −73,100−24.0% | Reduced | History |
| BPRNPrinceton Bancorp, Inc. | COM | 314,428 | $10.8M | 1.2% | −26,288−7.7% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 315,267 | $10.7M | 1.2% | −117,478−27.1% | Reduced | History |
| CCNECNB Financial Corp | COM | 426,776 | $10.6M | 1.2% | −54,800−11.4% | Reduced | History |
| MRBKMeridian Corp | COM | 761,309 | $10.4M | 1.2% | −67,844−8.2% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 510,299 | $9.82M | 1.1% | −33,287−6.1% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 638,098 | $9.67M | 1.1% | −325,992−33.8% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 221,396 | $8.87M | 1.0% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,634,722 | $8.48M | 0.9% | +504,000+23.7% | Added | History |
| FNRNFirst Northern Community Bancorp | COM | 840,537 | $8.40M | 0.9% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 508,221 | $8.28M | 0.9% | −51,749−9.2% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 303,000 | $8.23M | 0.9% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 1,306,054 | $8.11M | 0.9% | −47,000−3.5% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 249,423 | $7.77M | 0.9% | −33,200−11.7% | Reduced | History |
| Traditions Bancorp Inc89269L102 | COM | 249,795 | $7.05M | 0.8% | −2,100−0.8% | Reduced | – |
| BSRRSierra Bancorp | COM | 226,731 | $6.56M | 0.7% | −142,552−38.6% | Reduced | History |
| PSB Hldgs Inc Wis69360N108 | COM | 241,953 | $6.41M | 0.7% | −9,003−3.6% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 398,809 | $6.32M | 0.7% | −63,145−13.7% | Reduced | History |
| United BanCorp of Alabama Inc90944R100 | COM | 110,813 | $6.32M | 0.7% | −16,600−13.0% | Reduced | – |
| River City Bank76803X106 | Common | 20,171 | $6.25M | 0.7% | −1,997−9.0% | Reduced | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 831,094 | $6.22M | 0.7% | −33,147−3.8% | Reduced | History |
| Prime Meridian Hldg74164R107 | COM | 202,376 | $6.21M | 0.7% | −12,700−5.9% | Reduced | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 271,238 | $5.95M | 0.7% | −21,235−7.3% | Reduced | History |
| South Atlantic Bancshares Inc83636T104 | COM | 366,635 | $5.84M | 0.6% | −13,054−3.4% | Reduced | – |
| UBFOUnited Security Bancshares | COM | 573,139 | $5.72M | 0.6% | 00.0% | Unchanged | History |
| First Reliance Bancshares Inc33615Q100 | COM | 558,884 | $5.36M | 0.6% | +20,900+3.9% | Added | – |
| Oregon Pacific Bancorp686040205 | COM | 661,386 | $5.29M | 0.6% | 00.0% | Unchanged | – |
| American Riviera Bancorp02933K103 | Com | 264,546 | $5.29M | 0.6% | −57,500−17.9% | Reduced | – |
| Studio Financial Holdings Inc864001102 | COM | 409,215 | $5.07M | 0.6% | +64,800+18.8% | Added | – |
| Community Heritage Financial Inc.20370L103 | COM | 203,558 | $4.89M | 0.5% | 00.0% | Unchanged | – |
| WRIVWhite River Bancshares Co | Common | 137,422 | $4.81M | 0.5% | 00.0% | Unchanged | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 208,440 | $4.81M | 0.5% | −20,000−8.8% | Reduced | History |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $4.71M | 0.5% | 00.0% | Unchanged | – |
| Bremer Financial Corporation107015109 | Common | 41,667 | $4.58M | 0.5% | 00.0% | Unchanged | – |
| FSBCFive Star Bancorp | COM | 148,919 | $4.48M | 0.5% | 00.0% | Unchanged | History |
| EBTCEnterprise Bancorp Inc | COM | 112,158 | $4.43M | 0.5% | +6,154+5.8% | Added | History |
| First Capital Bancshares, Inc.31941G101 | Common | 382,816 | $4.42M | 0.5% | 00.0% | Unchanged | – |
| SouthPoint Bancshares, Inc.844647107 | Common | 113,664 | $4.26M | 0.5% | +3,960+3.6% | Added | – |
| Northway Financial667270201 | COM | 103,158 | $3.68M | 0.4% | 00.0% | Unchanged | – |
| AMTBAmerant Bancorp Inc. | CL A | 160,000 | $3.59M | 0.4% | 00.0% | Unchanged | History |
| FVCBFVCBankcorp, Inc. | COM | 280,121 | $3.52M | 0.4% | 00.0% | Unchanged | History |
| BYByline Bancorp, Inc. | COM | 117,612 | $3.41M | 0.4% | +20,722+21.4% | Added | History |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 305,596 | $3.33M | 0.4% | +1,104+0.4% | Added | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 429,395 | $3.28M | 0.4% | 00.0% | Unchanged | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 97,948 | $3.01M | 0.3% | +21,875+28.8% | Added | History |
| FISIFinancial Institutions Inc | COM | 104,000 | $2.84M | 0.3% | +104,000 | New | History |
| Summit Bank Group, Inc.86603R100 | Common | 190,501 | $2.82M | 0.3% | 00.0% | Unchanged | – |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 149,230 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| Merchants Finan588538108 | COM | 103,777 | $2.62M | 0.3% | −624−0.6% | Reduced | – |
| Commencement Bancorp, Inc.20051D107 | COM | 203,360 | $2.58M | 0.3% | −53,500−20.8% | Reduced | – |
| Mission Valley Bancorp60520E104 | Common | 148,742 | $2.53M | 0.3% | −15,000−9.2% | Reduced | – |
| Pinnacle Bankshares Corp Com72345E102 | Common | 79,682 | $2.49M | 0.3% | 00.0% | Unchanged | – |
| BBTBeacon Financial Corp | COM | 86,206 | $2.45M | 0.3% | +86,206 | New | History |
| TBBKBancorp, Inc. | COM | 45,592 | $2.40M | 0.3% | 00.0% | Unchanged | History |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| Tri City Bankshares Corp895364107 | COM | 169,041 | $2.37M | 0.3% | 00.0% | Unchanged | – |
| Blueharbor bank095613105 | Common | 106,602 | $2.34M | 0.3% | 00.0% | Unchanged | – |
| MVBFMVB Financial Corp | COM | 109,189 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 97,579 | $2.25M | 0.2% | −74,712−43.4% | Reduced | History |
| FCCOFirst Community Corp | COM | 91,645 | $2.20M | 0.2% | −47,779−34.3% | Reduced | History |
| BAFNBayFirst Financial Corp. | COM | 150,272 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| Southern BancShares (N.C.), Inc.842243107 | COM | 239 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| BCTFBancorp 34, Inc. | Not 13-F Security | 162,857 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| Grand Riv Comm386441109 | COM | 675,014 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| Pacific West Bancorp69506J102 | Common | 145,715 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| Pinnacle Bank72346K107 | COM | 92,128 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 9,955 | $1.75M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Bay Community Bancorp072205107 | COM | 480,244 | $6.46M | 0.7% | – |
| 1st Capital Bancorp319427100 | COM | 250,658 | $3.51M | 0.4% | – |
| McHenry Bancorp, Inc.580683209 | common | 60,000 | $2.17M | 0.2% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 50,000 | $1.43M | 0.2% | History |
| OVLYOak Valley Bancorp | COM | 43,822 | $1.16M | 0.1% | History |
| Cashmere Valley Bank14756K102 | COM | 9,587 | $553.6K | 0.1% | – |
| BCBPBCB Bancorp Inc | COM | 36,437 | $449.6K | <0.1% | History |
| BOTJBank of the James Financial Group Inc | COM | 23,029 | $316.4K | <0.1% | History |